Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,915 GBP2024-03-31
3,490 GBP2023-03-31
Fixed Assets
23,915 GBP2024-03-31
3,490 GBP2023-03-31
Total Inventories
39,117 GBP2024-03-31
45,403 GBP2023-03-31
Debtors
Current
368,584 GBP2024-03-31
487,370 GBP2023-03-31
Cash at bank and in hand
690,387 GBP2024-03-31
363,619 GBP2023-03-31
Current Assets
1,098,088 GBP2024-03-31
896,392 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-346,334 GBP2024-03-31
-403,074 GBP2023-03-31
Net Current Assets/Liabilities
751,754 GBP2024-03-31
493,318 GBP2023-03-31
Total Assets Less Current Liabilities
775,669 GBP2024-03-31
496,808 GBP2023-03-31
Net Assets/Liabilities
769,724 GBP2024-03-31
496,192 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
769,618 GBP2024-03-31
496,086 GBP2023-03-31
Equity
769,724 GBP2024-03-31
496,192 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
36,132 GBP2024-03-31
7,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,217 GBP2024-03-31
Property, Plant & Equipment
Other
23,915 GBP2024-03-31
3,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
278,058 GBP2024-03-31
291,194 GBP2023-03-31
Other Debtors
Current
80,056 GBP2024-03-31
176,331 GBP2023-03-31
Prepayments/Accrued Income
Current
10,470 GBP2024-03-31
19,845 GBP2023-03-31
Cash and Cash Equivalents
690,387 GBP2024-03-31
363,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,007 GBP2024-03-31
214,057 GBP2023-03-31
Corporation Tax Payable
Current
148,699 GBP2024-03-31
81,254 GBP2023-03-31
Taxation/Social Security Payable
Current
75,573 GBP2024-03-31
77,941 GBP2023-03-31
Other Creditors
Current
5,183 GBP2024-03-31
12,122 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,872 GBP2024-03-31
17,700 GBP2023-03-31
Creditors
Current
346,334 GBP2024-03-31
403,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,324 GBP2024-03-31
1,040 GBP2023-03-31
Amount of value-added tax that is payable
Current
61,249 GBP2024-03-31
76,901 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,945 GBP2024-03-31
-616 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,329 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,945 GBP2024-03-31
-616 GBP2023-03-31